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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.9B
AUM Growth
+$2.5B
Cap. Flow
+$629M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.75%
Holding
869
New
262
Increased
71
Reduced
80
Closed
201

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$100M
2
NVDA icon
NVIDIA
NVDA
+$70.7M
3
HD icon
Home Depot
HD
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$166M
2
SKX
Skechers
SKX
+$106M
3
DNB
Dun & Bradstreet
DNB
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 9.09%
3 Communication Services 3.89%
4 Consumer Discretionary 2.16%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
326
Wen Acquisition Corp
WENN
$390M
$2.53M 0.03%
+250,000
New +$2.55M
AS icon
327
Amer Sports
AS
$21.4B
$2.52M 0.03%
+72,501
New +$2.73M
FRA icon
328
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.49M 0.03%
191,719
-6,019
-3% -$79.5K
NAMM
329
Namib Minerals
NAMM
$73.6M
$2.48M 0.03%
1,346,001
+173,899
+15% +$784K
DSU icon
330
BlackRock Debt Strategies Fund
DSU
$597M
$2.46M 0.03%
232,046
+6,390
+3% +$67.5K
MIR icon
331
Mirion Technologies
MIR
$3.91B
$2.44M 0.03%
105,000
-2,498
-2% -$54K
BKNG icon
332
Booking.com
BKNG
$161B
$2.43M 0.03%
+11,250
New +$2.51M
RFAI
333
RF Acquisition Corp II
RFAI
$92.3M
$2.42M 0.03%
225,000
– –
AMCX icon
334
AMC Global Media
AMCX
$489M
$2.41M 0.03%
292,861
+278,123
+1,887% +$1.93M
HONE
335
DELISTED
HarborOne Bancorp
HONE
$2.4M 0.03%
176,779
+165,585
+1,479% +$2.07M
GSRTR
336
DELISTED
GSR III Acquisition Corp Right
GSRTR
$2.4M 0.03%
282,857
– –
TD icon
337
PUT
Toronto Dominion Bank
TD
$200B
$2.4M 0.03%
+30,000
New +$2.25M
BC icon
338
Brunswick
BC
$5.28B
$2.4M 0.03%
37,895
-31,505
-45% -$1.95M
Z icon
339
Zillow
Z
$7.56B
$2.37M 0.03%
+30,818
New +$2.52M
NFJ
340
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.36M 0.03%
181,243
+3,578
+2% +$45.7K
EWBC icon
341
East-West Bancorp
EWBC
$18B
$2.36M 0.03%
22,137
+11,537
+109% +$1.21M
MUA icon
342
BlackRock MuniAssets Fund
MUA
$522M
$2.32M 0.03%
209,009
-313,797
-60% -$3.36M
BXMX
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.31M 0.03%
159,707
+3,011
+2% +$42.5K
UYSC
344
UY Scuti Acquisition Corp
UYSC
$2.28M 0.03%
225,000
– –
NML
345
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.21M 0.02%
253,740
+3,092
+1% +$26.8K
BABA icon
346
Alibaba
BABA
$308B
$2.2M 0.02%
+12,298
New +$1.61M
TECK icon
347
Teck Resources
TECK
$32.6B
$2.19M 0.02%
+50,000
New +$1.82M
SPNS
348
DELISTED
Sapiens International
SPNS
$2.15M 0.02%
+50,000
New +$1.82M
IRM icon
349
Iron Mountain
IRM
$36.1B
$2.13M 0.02%
20,919
-38,727
-65% -$3.73M
IMXI icon
350
International Money Express
IMXI
$367M
$2.1M 0.02%
+150,000
New +$1.86M
12 13
14
15 16

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Polar Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Polar Asset Management Partners held 869 positions worth $8.9B, up 39% from $6.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Polar Asset Management Partners deployed $629M of net new capital in Q3 2025, opening 262 new positions and adding to 71 existing holdings. Its largest new stake was Home Depot: 169,900 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $166M trimmed.

  • Polar Asset Management Partners's largest Q3 2025 buy was Home Depot: 169,900 shares worth $68.8M.
  • Polar Asset Management Partners added most to Verona Pharma in Q3 2025, an estimated $100M increase.
  • Polar Asset Management Partners's biggest Q3 2025 reduction was Sprott Physical Gold, cutting an estimated $166M.
  • Polar Asset Management Partners fully exited Skechers in Q3 2025, selling an estimated $106M.
  • Polar Asset Management Partners's ten largest holdings make up 47% of its $8.9B portfolio in Q3 2025.
  • Polar Asset Management Partners opened 262 new positions and closed 201 in Q3 2025.
  • Polar Asset Management Partners's portfolio value rose 39% quarter-over-quarter to $8.9B.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.